رایبد
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رایبد | صندوقهای قابل معامله - Tehran Stock Exchange (TSE)
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Sector:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Market Type:
صندوقهای قابل معامله
Status:
Authorized
Last Price: 13,027 0.13
Close Price: 13,028
Last Trade
2026/10/21| Attribute | Values | Attribute | Values |
|---|---|---|---|
| Reopening | 13,027 | Close | 13,028 18.00 |
| High | 13,028 | Low | 13,027 |
| Volume | 18.341 Million | Count | 64 |
| Price Limit | 12,620 - 13,400 | Value | 238.934 Billion |
| Base Volume | 1 | Volume Limit | - |
Retail & Institutional Trades
2026/10/21| Retail | Institutional | |
|---|---|---|
| 4 | Buyers | 1 |
| 3.063 Million | Buy Volume | 15.278 Million |
| 7 | Sellers | 2 |
| 1.738 Million | Sell Volume | 16.603 Million |
| 1,324,788 | Ownership Change | 1,324,788 |
Supply & Demand
2026/10/23| Command | Count | Buy | Sell | Count | Command |
|---|---|---|---|---|---|
| Command1 | Count70 Million | Buy13,027 | Sell13,028 | Count10 Million | Command1 |
| Command1 | Count1 Million | Buy13,026 | Sell13,029 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy13,025 | Sell13,030 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy13,024 | Sell13,031 | Count20,000 | Command1 |
| Command1 | Count1 Million | Buy13,023 | Sell13,032 | Count20,000 | Command1 |
EPS
| Fiscal Year | - | ||
| Earnings Realization | - | Period | - |
| Profit (TTM) | - | ||
| P/E TTM | - |
DPS
| Latest AGM | - | ||
| Actual Earnings | - | AGM P/E | - |
| Cash Dividend | - | ||
| Payout Ratio | - |
Returns & Liquidity
| 3-Month | 8.56 % | ||
| 6-Month | 17.68 % | ||
| 9-Month | 30.28 % | ||
| 1-Year | - |
| Large | |||
| Average | |||
| Small | |||
| Growth | Median | Value |
13.028 Trillion
Market Cap
-
P/B
% -
Free Float
Announcements
گزارش عملکرد مدیر صندوق دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/30اطلاعات و صورتهای مالی میاندورهای دوره ۶ ماهه منتهی به ۱۴۰۵/۰۶/۳۱ (حسابرسی نشده)
2026/09/30صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۶/۳۱
2026/09/23صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۵/۳۱
2026/08/23صورت وضعیت پورتفوی صندوق سرمایه گذاری دوره ۱ ماهه منتهی به ۱۴۰۵/۰۴/۳۱
2026/07/25تصمیمات مجمع صندوق سرمایه گذاری
2026/07/22آگهی دعوت به مجمع صندوق سرمایه گذاری در تاریخ ۱۴۰۵/۰۴/۳۱
2026/07/12تصمیمات مجمع صندوق سرمایه گذاری
2026/07/11
History
| Date | Reopening | Low | High | Close | Change (%) | Volume | Count |
|---|---|---|---|---|---|---|---|
| Date: 2026/10/21 | Reopening: 13,027 | Low: 13,027 | High: 13,028 | Close: 13,028 | Change (%): 0.14 | Volume: 18.341 Million | Count: 64 |
| Date: 2026/10/20 | Reopening: 13,010 | Low: 13,010 | High: 13,011 | Close: 13,010 | Change (%): 0.13 | Volume: 49.722 Million | Count: 90 |
| Date: 2026/10/19 | Reopening: 12,993 | Low: 12,993 | High: 12,994 | Close: 12,993 | Change (%): 0.13 | Volume: 20.732 Million | Count: 51 |
| Date: 2026/10/18 | Reopening: 12,976 | Low: 12,976 | High: 12,977 | Close: 12,976 | Change (%): 0.13 | Volume: 22.554 Million | Count: 68 |
| Date: 2026/10/17 | Reopening: 12,959 | Low: 12,959 | High: 12,960 | Close: 12,959 | Change (%): 0.13 | Volume: 20.259 Million | Count: 62 |
| Date: 2026/10/14 | Reopening: 12,942 | Low: 12,942 | High: 12,943 | Close: 12,942 | Change (%): 0.13 | Volume: 40.154 Million | Count: 76 |
| Date: 2026/10/13 | Reopening: 12,925 | Low: 12,925 | High: 12,926 | Close: 12,925 | Change (%): 0.13 | Volume: 23.653 Million | Count: 79 |
| Date: 2026/10/12 | Reopening: 12,908 | Low: 12,908 | High: 12,909 | Close: 12,908 | Change (%): 0.12 | Volume: 52.055 Million | Count: 77 |
| Date: 2026/10/11 | Reopening: 12,891 | Low: 12,891 | High: 12,892 | Close: 12,892 | Change (%): 0.14 | Volume: 23.557 Million | Count: 70 |
| Date: 2026/10/10 | Reopening: 12,874 | Low: 12,874 | High: 12,875 | Close: 12,874 | Change (%): 0.12 | Volume: 33.196 Million | Count: 89 |
| Date: 2026/10/07 | Reopening: 12,859 | Low: 12,859 | High: 12,860 | Close: 12,859 | Change (%): 0.12 | Volume: 36.016 Million | Count: 87 |
| Date: 2026/10/06 | Reopening: 12,844 | Low: 12,844 | High: 12,845 | Close: 12,844 | Change (%): 0.12 | Volume: 4.695 Million | Count: 40 |
| Date: 2026/10/05 | Reopening: 12,829 | Low: 12,829 | High: 12,830 | Close: 12,829 | Change (%): 0.12 | Volume: 8.388 Million | Count: 46 |
| Date: 2026/10/04 | Reopening: 12,814 | Low: 12,814 | High: 12,815 | Close: 12,814 | Change (%): 0.11 | Volume: 45.558 Million | Count: 135 |
| Date: 2026/10/03 | Reopening: 12,807 | Low: 12,799 | High: 12,808 | Close: 12,800 | Change (%): 0.13 | Volume: 24.823 Million | Count: 104 |
Peer Symbols
| Symbol | Close | Change | Percent | Volume | Market Cap |
|---|---|---|---|---|---|
| Symbol: تداوم | Close: 27,222 | Change: 36.00 | Percent: 0.13 | Volume: 407.322 میلیون | Market Cap: - |
| Symbol: اعتماد | Close: 144,039 | Change: 185.00 | Percent: 0.13 | Volume: 99.576 میلیون | Market Cap: - |
| Symbol: صایند | Close: 31,799 | Change: 51.00 | Percent: 0.16 | Volume: 39.424 میلیون | Market Cap: - |
| Symbol: سخند | Close: 12,384 | Change: 21.00 | Percent: 0.17 | Volume: 21,534 | Market Cap: - |
| Symbol: آسا | Close: 11,532 | Change: 19.00 | Percent: 0.17 | Volume: 33.442 میلیون | Market Cap: - |
| Symbol: آتیه-ملت | Close: 20,275 | Change: 32.00 | Percent: 0.16 | Volume: 56.548 میلیون | Market Cap: - |
| Symbol: ارمغان | Close: 10,120 | Change: 12.00 | Percent: 0.12 | Volume: 19.204 میلیون | Market Cap: - |
| Symbol: صنهال | Close: 26,177 | Change: 35.00 | Percent: 0.13 | Volume: 30.73 میلیون | Market Cap: - |
| Symbol: اصیل | Close: 22,296 | Change: 29.00 | Percent: 0.13 | Volume: 225.935 میلیون | Market Cap: - |
| Symbol: آسان | Close: 13,810 | Change: 5.00 | Percent: 0.04 | Volume: 28.763 میلیون | Market Cap: - |
